PWMG
Pinnacle Wealth Management Group Portfolio holdings
AUM
$174M
This Quarter Return
+4.64%
1 Year Return
+15.48%
3 Year Return
+43.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
108
New
6
Increased
26
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$1.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$741K |
| 3 |
Vanguard Utilities ETF
VPU
|
$489K |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$441K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$383K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 6.23% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.59% |
| 5 | Materials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| – | – |
-7,860
| Closed | -$374K |
|
102
Devon Energy
DVN
$22.3B
| – | – |
-3,300
| Closed | -$203K |
|
103
Fidelity National Information Services
FIS
$35.6B
| – | – |
-3,233
| Closed | -$219K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-13,512
| Closed | -$293K |
|
|
105
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-64,583
| Closed | -$1.6M |
|
106
Vulcan Materials
VMC
$38.1B
| – | – |
-1,267
| Closed | -$222K |
|
107
Wells Fargo
WFC
$258B
| – | – |
-7,300
| Closed | -$301K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,556
| Closed | -$211K |
|